Holocene Advisors’s GE Vernova GEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
204,768
-404,188
| -66% | -$214M | 0.26% | 99 |
|
|
2025
Q1 | $186M | Sell |
608,956
-534,613
| -47% | -$163M | 0.54% | 54 |
|
|
2024
Q4 | $376M | Buy |
1,143,569
+99,567
| +10% | +$32.8M | 1.2% | 8 |
|
|
2024
Q3 | $266M | Buy |
1,044,002
+184,254
| +21% | +$47M | 1.08% | 16 |
|
|
2024
Q2 | $147M | Buy |
+859,748
| New | +$147M | 0.62% | 51 |
|